Revenue (FY 2025)
↑22.8% YoY
$9.56B
3-Yr CAGR: 100.5%
Net Income
↑50.3% YoY
-$133.88M
Net Margin: -1.4%
Free Cash Flow
↓-13.9% YoY
-$4.08B
FCF Yield: -139.44%
EPS (Diluted)
↑57.1% YoY
$-0.03
Basic: $-0.03
Return on Equity
Efficiency
-10.0%
ROA: -0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $2,218.2M | — | $-200.4M | $-1,006.4M | — | $-2.20 | — | — | — | $-383.1M | $-515.8M | — |
| FY 2019 | $3,956.4M | +78.4% | $7.7M | $-1,111.2M | -10.4% | $-1.31 | +40.5% | — | — | $-439.1M | $-1,048.5M | -103.3% |
| FY 2020 | $1,008.0M | -74.5% | $54.7M | $-147.5M | +86.7% | $-0.41 | +68.7% | — | 0.00% | $-44.5M | $-225.5M | +78.5% |
| FY 2021 | $1,421.8M | +41.1% | $55.1M | $-249.3M | -69.1% | $-0.46 | -12.2% | — | 0.00% | $-111.2M | $-870.6M | -286.0% |
| FY 2022 | $1,186.0M | -16.6% | $62.3M | $-385.4M | -54.6% | $-0.11 | +76.1% | — | 0.00% | $27.4M | $-1,356.6M | -55.8% |
| FY 2023 | $7,047.5M | +494.2% | $119.7M | $-306.5M | +20.5% | $-0.09 | +18.2% | — | 0.00% | $-23.8M | $-1,970.3M | -45.2% |
| FY 2024 | $7,785.2M | +10.5% | $183.7M | $-269.4M | +12.1% | $-0.07 | +22.2% | — | 0.00% | $86.1M | $-3,585.7M | -82.0% |
| FY 2025 | $9,558.6M | +22.8% | $215.0M | $-133.9M | +50.3% | $-0.03 | +57.1% | — | 0.00% | $543.5M | $-4,083.5M | -13.9% |
Valuation
Market Price
$9.90
Market Cap
$2.93B
Enterprise Value
$4.60B
P/E Ratio
N/A
P/B Ratio
2.20
FCF Yield
-139.44%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
2.25%
Operating Margin
-1.16%
Net Margin
-1.40%
Return on Equity (ROE)
-10.05%
Return on Assets (ROA)
-0.50%
Asset Turnover
0.36x
Revenue 3-Yr CAGR
100.49%
Financial Health & Liquidity
Current Ratio
1.17
Cash Ratio
4.47
Debt / Equity
5.775
Debt / Assets
0.288
Cash & Equivalents
$6.02B
Total Debt
$7.69B
Book Value / Share
$4.50
Cash Flow Efficiency
Operating Cash Flow
$543.54M
Capital Expenditures (CapEx)
$4.63B
Free Cash Flow
-$4.08B
OCF / Revenue
5.69%
FCF / Revenue
-42.72%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.03
EPS (Basic)
$-0.03
Dividends / Share
N/A
Book Value / Share
$4.50
EPS YoY Growth
57.14%
Balance Sheet (FY 2025)
Total Assets
$26.73B
Total Liabilities
$25.40B
Stockholders' Equity
$1.33B
Current Assets
$1.58B
Current Liabilities
$1.35B